Perrigo Files 8-K on Financials and Debt
Ticker: PRGO · Form: 8-K · Filed: Feb 27, 2025 · CIK: 1585364
| Field | Detail |
|---|---|
| Company | Perrigo Co PLC (PRGO) |
| Form Type | 8-K |
| Filed Date | Feb 27, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: financial-condition, debt, filing
Related Tickers: PRGO
TL;DR
PRGO filed an 8-K detailing financials and debt; check for updates on notes due 2030, 2032, 2043, and loan due 2024.
AI Summary
Perrigo Company plc filed an 8-K on February 27, 2025, reporting on its financial condition and results of operations. The filing also includes financial statements and exhibits, with specific details on various senior notes and a senior loan due in 2024.
Why It Matters
This filing provides investors with an update on Perrigo's financial health and its outstanding debt obligations, which are crucial for assessing the company's stability and future performance.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of financial information and does not indicate any immediate or significant risks.
Key Numbers
- 20250227 — Report Date (Indicates the date of the filing and the earliest event reported.)
- 2030 — Note Maturity Year (Refers to the maturity year of the A4.900 Senior Notes.)
- 2032 — Note Maturity Year (Refers to the maturity years of the A6.125 and A5.375 Senior Notes.)
- 2043 — Note Maturity Year (Refers to the maturity year of the A5.30 Unsecured Senior Notes.)
- 2024 — Loan Maturity Year (Refers to the maturity year of the A49 Senior Loan.)
Key Players & Entities
- Perrigo Company plc (company) — Filer of the 8-K
- February 27, 2025 (date) — Date of report
- A4.900SeniorNotesDueJune152030 (dollar_amount) — Specific debt instrument
- A6.125SeniorNotesDue2032 (dollar_amount) — Specific debt instrument
- A5.375SeniorNotesDue2032 (dollar_amount) — Specific debt instrument
- A5.30UnsecuredSeniorNotesDueNovember152043 (dollar_amount) — Specific debt instrument
- A49SeniorLoanDue2024 (dollar_amount) — Specific debt instrument
FAQ
What specific financial results or operational updates are detailed in this 8-K filing?
The filing indicates it covers 'Results of Operations and Financial Condition' and includes 'Financial Statements and Exhibits', but specific details are not provided in the provided text.
What are the interest rates and maturity dates for the senior notes mentioned?
The filing mentions A4.900 Senior Notes Due June 15, 2030; A6.125 Senior Notes Due 2032; A5.375 Senior Notes Due 2032; and A5.30 Unsecured Senior Notes Due November 15, 2043.
Is there any information about the A49 Senior Loan?
Yes, the filing lists an 'A49 Senior Loan Due 2024'.
What is Perrigo Company plc's Central Index Key (CIK)?
Perrigo Company plc's Central Index Key is 0001585364.
What is the Standard Industrial Classification (SIC) code for Perrigo Company plc?
The SIC code for Perrigo Company plc is 2834, which corresponds to Pharmaceutical Preparations.
Filing Details
This Form 8-K (Form 8-K) was filed with the SEC on February 27, 2025 regarding PERRIGO Co plc (PRGO).